Direct Digital Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€31.41M - Cost of goods sold
€24.31M - Gross profit
€7.10M - SG&A expenses
€16.62M - R&D expenses
€0.00 - EBITDA
-€6.97M - D&A
€1.57M - EBIT
-€12.68M - Interest expenses
€2.32M - EBT
-€14.19M - Tax expenses
€925.30K - Net income
-€8.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.44M - Changes in working capital
€12.13M - Operating cash flow
-€3.39M - Capex
€25.85K - Other investing cash flow
-€12.92K - Net investing cash flow
-€38.77K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.12M - Debt repayment
-€1.75M - Other financing cash flow
€476.44K - Net financing cash flow
€3.88M - Foreign exchange effects
€0.00 - Net change in cash
€451.45K - Cash at end of period
€1.37M - Free cash flow
-€3.36M
Balance sheet
- Cash and cash equivalents
€1.37M - Cash and short-term investments
€1.37M - Total receivables
€3.35M - Inventory
€0.00 - Other current assets
€1.07M - Total current assets
€5.80M - Property, plant & equipment
€885.67K - Goodwill
€5.62M - Intangible assets
€7.54M - Long-term investments
€0.00 - Other non-current assets
€256.74K - Total non-current assets
€14.30M - Total assets
€20.10M - Accounts payable
€5.56M - Short-term debt
€4.09M - Other current liabilities
€1.60M - Total current liabilities
€11.78M - Long-term debt
€29.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€29.49M - Total liabilities
€41.27M - Common stock
€19.82K - Retained earnings
-€11.53M - Other equity
€0.00 - Total equity
-€21.18M - Total liabilities and shareholders' equity
€20.10M
Company information
- Market capitalization
€8.71M - Employees
79 - Enterprise Value
€13.63M
Company ratios
- Gross margin
-
22.6% Much worse than peer group: 57.0% - EBITDA margin
-
-22.2% Much worse than peer group: 6.1% - EBIT margin
-
-40.4% Much worse than peer group: -1.7% - EBT margin
-
-45.2% Much worse than peer group: -4.4% - Net margin
-
-26.0% Worse than peer group: -7.7% - ROE
-
38.5% Much better than peer group: -8.8% - ROA
-
-40.6% Much worse than peer group: -0.4% - Asset turnover
-
156.3% Much better than peer group: 82.5% - FCF margin
-
-10.9% Worse than peer group: 8.8% - FCF yield
-39.2% - Efficiency ratio
122.2% - Net sales per employee
-
€397.61K - Net income per employee
-
-€103.33K